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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,519 hedge funds and large institutions have $152B invested in SPDR S&P 500 ETF Trust in 2016 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 579 increasing their positions, 638 reducing their positions, and 70 closing their positions.

Holders
1,519
Holders Change
+27
Holders Change %
+1.81%
% of All Funds
40.59%
Holding in Top 10
467
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.3%
% of All Funds
12.48%
New
113
Increased
579
Reduced
638
Closed
70
Calls
$78.5B
Puts
$146B
Net Calls
-$67.7B
Net Calls Change
-$20.6B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$29.9B
2
Wells Fargo
2
Wells Fargo
California
$6.43B
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$2.2B
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$2.33B
5
PPFA
5
Provida Pension Fund Administrator
Chile
$1.06B

Top Sellers

1
Citigroup
1
Citigroup
New York
$3.6B
2
SG Americas Securities
2
SG Americas Securities
New York
$228M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$3.19M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$3.01B
5
Morgan Stanley
5
Morgan Stanley
New York
$11B
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$195M 900,119 -39,910 -4%
Vanguard Group
77
Vanguard Group
Pennsylvania
$195M 900,000 +900,000 New
Members Trust
78
Members Trust
Florida
$192M 889,149 +952 +0.1%
GC
79
Guggenheim Capital
Illinois
$192M 887,812 -9,259 -1%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$188M 868,336 -1,848,464 -68%
BJ
81
BlackRock Japan
Japan
$187M 864,127 – –
TH
82
Timber Hill
Connecticut
$186M 861,751 -469,211 -35%
N
83
Natixis
France
$183M 853,438 +853,438 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$183M 859,631 -437,715 -34%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$180M 830,045 +56,900 +7%
M&T Bank
86
M&T Bank
New York
$178M 822,795 -2,737 -0.3%
TCT
87
TIAA CREF Trust
Missouri
$174M 805,049 +12,831 +2%
BlackRock
88
BlackRock
New York
$171M 790,763 -123,966 -14%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$169M 783,054 +64,568 +9%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$169M 783,048 -1,114 -0.1%
BP
91
BBR Partners
New York
$168M 778,677 +4,852 +0.6%
ECM
92
ETrade Capital Management
Virginia
$163M 751,957 +79,139 +12%
Brown Advisory
93
Brown Advisory
Maryland
$162M 750,828 +138,505 +23%
HighTower Advisors
94
HighTower Advisors
Illinois
$162M 749,108 +131,248 +21%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$161M 747,686 -42,921 -5%
GCM
96
Gladius Capital Management
Illinois
$161M 744,184 – –
WT
97
Whittier Trust
California
$160M 739,870 -27,556 -4%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$160M 738,317 -350,191 -32%
JCM
99
Janney Capital Management
Pennsylvania
$159M 734,620 +508,118 +224%
Baird Financial Group
100
Baird Financial Group
Wisconsin
$159M 733,357 +245,450 +50%
2 3
4
5 6